Changzhou Fusion New Material Co., Ltd.

Market Cap: Mid Cap
Industry: Electronics & Appliances
ISIN: CNE100005VB8

CNY

56.77

19.82 (53.64%)

Dec 19

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Fusion New Material Co., Ltd.

Why is Changzhou Fusion New Material Co., Ltd. ?

Negative results in Mar 25

RAW MATERIAL COST(Y) Grown by 24.44% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changzhou Fusion New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Fusion New Material Co., Ltd.

-100.0%

1.04

59.37%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

105.17%

EBIT Growth (5y)

60.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.37

Tax Ratio

14.13%

Dividend Payout Ratio

24.48%

Pledged Shares

Institutional Holding

ROCE (avg)

8.74%

ROE (avg)

8.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.34

EV to EBIT

44.95

EV to EBITDA

36.01

EV to Capital Employed

1.91

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

4.25%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

At CNY 274.38 MM has Grown at 151.51%

OPERATING CASH FLOW(Y)

Highest at CNY 267.45 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 24.44% (YoY

Here's what is working for Changzhou Fusion New Material Co., Ltd.

Net Profit

At CNY 274.38 MM has Grown at 151.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 267.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Changzhou Fusion New Material Co., Ltd.

Raw Material Cost

Grown by 24.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales